TF
Trek Financial Portfolio holdings
AUM
$1.49B
This Quarter Return
+5.22%
1 Year Return
+27.63%
3 Year Return
+80.72%
5 Year Return
+136%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+9.1%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
274
New
64
Increased
49
Reduced
76
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$79.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.64M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.48M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.81M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Financials | 0.97% |
| 4 | Communication Services | 0.75% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472K | 0.06% |
4,146
-1,480
| -26% | -$168K |
|
|
HA
102
DELISTED
Hawaiian Holdings, Inc.
HA
| $469K | 0.06% |
17,588
-196
| -1% | -$5.23K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.05% |
1,803
+206
| +13% | +$52.7K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $447K | 0.05% |
3,444
| – | – |
|
105
JPMorgan Chase
JPM
$829B
| $442K | 0.05% |
2,901
-839
| -22% | -$128K |
|
106
Morningstar
MORN
$11.1B
| $432K | 0.05% |
1,918
+559
| +41% | +$126K |
|
107
United Parcel Service
UPS
$74.1B
| $424K | 0.05% |
2,493
+856
| +52% | +$146K |
|
108
Amgen
AMGN
$155B
| $418K | 0.05% |
1,678
+235
| +16% | +$58.5K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $418K | 0.05% |
4,795
-2,139
| -31% | -$186K |
|
|
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $417K | 0.05% |
19,720
+750
| +4% | +$15.9K |
|
111
Erie Indemnity
ERIE
$18.5B
| $411K | 0.05% |
+1,861
| New | +$411K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $409K | 0.05% |
+9,070
| New | +$409K |
|
113
Advanced Micro Devices
AMD
$264B
| $401K | 0.05% |
5,111
+2,256
| +79% | +$177K |
|
114
iShares Convertible Bond ETF
ICVT
$2.8B
| $400K | 0.05% |
4,068
+1,376
| +51% | +$135K |
|
115
Delta Air Lines
DAL
$40.3B
| $398K | 0.05% |
8,242
-670
| -8% | -$32.4K |
|
116
Intel
INTC
$107B
| $396K | 0.05% |
6,195
+1,036
| +20% | +$66.2K |
|
117
Pfizer
PFE
$141B
| $395K | 0.05% |
10,913
-5,007
| -31% | -$181K |
|
118
SPDR Gold Trust
GLD
$107B
| $386K | 0.05% |
2,415
-11,025
| -82% | -$1.76M |
|
119
Watsco
WSO
$16.3B
| $383K | 0.05% |
1,467
+360
| +33% | +$94K |
|
120
Altria Group
MO
$113B
| $373K | 0.04% |
+7,285
| New | +$373K |
|
121
Visa
V
$683B
| $372K | 0.04% |
1,756
+58
| +3% | +$12.3K |
|
122
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $368K | 0.04% |
12,727
| – | – |
|
123
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $367K | 0.04% |
13,318
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $365K | 0.04% |
7,424
-3,656
| -33% | -$180K |
|
125
First Trust Cloud Computing ETF
SKYY
$3.04B
| $364K | 0.04% |
3,801
+121
| +3% | +$11.6K |
|